Crystal Wind · strategy profile

Crystal Wind · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	0.0%	0	5	3
This month	−0.9%	−61	28	10
This year	−5.1%	−356	248	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.5	+4.0	−1.4	+2.3	−0.1	−0.6	−2.0	+0.6	+0.2	+0.2	−0.7	+1.5
2021	−0.1	−0.3	+0.3	−1.2	−2.9	−0.9	−2.2	−1.8	0.0	0.0	+0.8	−1.0	−9.1
2022	−2.3	−1.0	−0.3	−1.4	−2.1	−1.9	0.0	−0.4	+1.1	+1.3	−0.8	0.0	−8.0
2023	+2.0	−1.3	+0.7	+0.5	0.0	−1.8	−1.1	+0.8	−1.6	+0.7	−1.7	−1.1	−4.0
2024	+2.4	−1.9	−1.5	−0.1	−1.8	+0.9	−0.7	+1.1	−1.8	−0.3	−1.1	−0.3	−5.1
2025	+0.9	+0.4	+0.3	0.0	−0.2	+0.1	−0.2	−0.6	−0.8	−1.2	+1.2	+0.5	+0.5
2026	−2.3	+1.8	−2.2	+1.5	−1.1	+0.7	−1.9	−0.8	+0.2	−0.9	+0.1	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,599
Longest drawdown: 2361 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+25.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 2,010 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics2,010 closed trades

Trades2,010

Won / lost941 / 1,069

Long win rate46% (927)

Short win rate48% (1,083)

Avg win+$16.4 · 16.6 pip

Avg loss−$16.9 · −16.6 pip

Best trade+$134 · Jan 6

Worst trade−$112 · Aug 10

Total pips−2,204

Lots201.0

Commission + swap−$380

Expectancy / trade−$1.3

Profit factor0.86

Sharpe−1.00daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$22.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak13 (+$154)

Losing streak13 (−$175)

Avg holding time8h 46m

Trades / week5.6

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:15	AUDUSD	BUY	0.1	0.69957 → 0.69837	6h 15m	−12	−$12	—
Nov 2 18:15	AUDUSD	BUY	0.1	0.70053 → 0.70097	6h 15m	+4.4	+$4	—
Oct 29 18:15	AUDUSD	BUY	0.1	0.70310 → 0.70334	6h 15m	+2.4	+$2	—
Oct 29 02:15	AUDUSD	SELL	0.1	0.70567 → 0.70569	6h 15m	−0.2	−$2	—
Oct 28 08:15	AUDUSD	SELL	0.1	0.70398 → 0.70348	6h 15m	+5	+$5	—
Oct 26 16:15	AUDUSD	SELL	0.1	0.70358 → 0.70183	6h 15m	+17.5	+$18	—
Oct 23 20:15	AUDUSD	SELL	0.1	0.70317 → 0.70368	6h 15m	−5.1	−$5	—
Oct 22 10:15	AUDUSD	BUY	0.1	0.70122 → 0.70145	6h 15m	+2.3	+$2	—
Oct 22 00:15	AUDUSD	SELL	0.1	0.70318 → 0.70358	6h 15m	−4	−$6	—
Oct 21 14:15	AUDUSD	SELL	0.1	0.70251 → 0.70231	6h 15m	+2	+$2	—
Oct 20 22:15	AUDUSD	SELL	0.1	0.70021 → 0.70096	6h 15m	−7.5	−$8	—
Oct 20 14:15	AUDUSD	SELL	0.1	0.69956 → 0.70028	6h 15m	−7.2	−$7	—
Oct 19 16:15	AUDUSD	SELL	0.1	0.69786 → 0.69769	6h 15m	+1.7	+$2	—
Oct 19 06:15	AUDUSD	SELL	0.1	0.69708 → 0.69731	6h 15m	−2.3	−$2	—
Oct 16 10:15	AUDUSD	SELL	0.1	0.69456 → 0.69651	6h 15m	−19.5	−$20	—
Oct 15 08:15	AUDUSD	BUY	0.1	0.69487 → 0.69283	6h 15m	−20.4	−$20	—
Oct 14 20:15	AUDUSD	BUY	0.1	0.69573 → 0.69701	6h 15m	+12.8	+$13	—
Oct 14 02:15	AUDUSD	SELL	0.1	0.69819 → 0.69938	6h 15m	−11.9	−$12	—
Oct 13 16:15	AUDUSD	SELL	0.1	0.69718 → 0.69848	6h 15m	−13	−$13	—
Oct 12 22:15	AUDUSD	BUY	0.1	0.69589 → 0.69578	6h 15m	−1.1	−$2	—
Oct 12 08:15	AUDUSD	SELL	0.1	0.69894 → 0.69733	6h 15m	+16.1	+$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69867 → 0.69659	2 days	+20.8	+$20	—
Oct 9 18:15	AUDUSD	SELL	0.1	0.69822 → 0.69824	6h 15m	−0.2	$0	—
Oct 9 08:15	AUDUSD	SELL	0.1	0.69737 → 0.69821	6h 15m	−8.4	−$8	—
Oct 8 12:15	AUDUSD	BUY	0.1	0.69480 → 0.69421	6h 15m	−5.9	−$6	—

1–25 of 2010

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